ASHFORD CAPITAL MANAGEMENT INC
WILMINGTON DE · SEC CIK 0000897070
$9.33亿2026Q2 申报市值
107持仓数
36.4%前十大占比 · 第一大 5.8%
15 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QMCO 新建仓+$1,055.12万
AESI 加仓+$996.38万
SGOV 新建仓+$885.67万
ABX 加仓+$862.98万
TRNS 新建仓+$681.86万
2026Q2 卖出最多 按季末市值估算
GSAT 减仓-$3,233.97万
SNEX 减仓-$2,258.54万
VICR 减仓-$1,466.52万
LGND 减仓-$1,179.93万
CVCO 减仓-$933.06万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | $0 | 0.00% | 0 | -294,018 | -100.0% | -$785.62万 | 清仓 |
| ORCL | ORACLE CORPORATION | $0 | 0.00% | 0 | -12,440 | -100.0% | -$183.00万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -16,008 | -100.0% | -$83.66万 | 清仓 |
| TTD | THE TRADE DESK - CL A | $0 | 0.00% | 0 | -20,088 | -100.0% | -$45.58万 | 清仓 |
| AVAV | AEROVIRONMENT INC. | $0 | 0.00% | 0 | -1,670 | -100.0% | -$30.57万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $0 | 0.00% | 0 | -2,452 | -100.0% | -$26.14万 | 清仓 |
| T | AT&T | $0 | 0.00% | 0 | -8,770 | -100.0% | -$25.42万 | 清仓 |
| DOW | DOW INC. | $0 | 0.00% | 0 | -5,282 | -100.0% | -$22.00万 | 清仓 |
| VTS | VITESSE ENERGY INC. | $0 | 0.00% | 0 | -11,950 | -100.0% | -$21.70万 | 清仓 |
| CAG | CONAGRA BRANDS, INC. | $17.83万 | 0.02% | 13,250 | 13,250 | — | $17.83万 | 新建仓 |
| NVDA | NVIDIA CORP | $20.01万 | 0.02% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP | $23.52万 | 0.03% | 865 | 865 | — | $23.52万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $24.89万 | 0.03% | 338 | 10 | 3.0% | $7,364 | 重新持有 |
| RBLX | ROBLOX CORP. - CL A | $28.33万 | 0.03% | 5,210 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $31.57万 | 0.03% | 6,843 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP. | $33.61万 | 0.04% | 6,000 | 6,000 | — | $33.61万 | 新建仓 |
| AUR | AURORA INNOVATION, INC. | $34.10万 | 0.04% | 50,000 | 21,500 | 75.4% | $14.66万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.76万 | 0.04% | 1,236 | 40 | 3.3% | $1.12万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $36.58万 | 0.04% | 305 | -12 | -3.8% | -$1.44万 | 减仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $36.86万 | 0.04% | 20,000 | 10,000 | 100.0% | $18.43万 | 加仓 |
| DDOG | DATADOG, INC. | $38.33万 | 0.04% | 1,472 | 1,472 | — | $38.33万 | 新建仓 |
| SHOP | SHOPIFY, INC. - CLASS A | $41.10万 | 0.04% | 3,600 | -545 | -13.1% | -$6.22万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $43.17万 | 0.05% | 1,700 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO. | $43.53万 | 0.05% | 1,300 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDUSTRIES RSUS | $46.65万 | 0.05% | 9,120 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC - CL C | $49.47万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $49.98万 | 0.05% | 3,015 | 19 | 0.6% | $3,149 | 加仓 |
| KOPN | KOPIN CORP. | $52.77万 | 0.06% | 117,800 | 117,800 | — | $52.77万 | 新建仓 |
| AVGO | BROADCOM INC | $57.80万 | 0.06% | 1,530 | -130 | -7.8% | -$4.91万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU | $70.66万 | 0.08% | 146,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE, INC. | $83.77万 | 0.09% | 2,895 | 0 | 0.0% | — | 不变 |
| WMT | WAL-MART STORES INC | $114.77万 | 0.12% | 10,133 | 452 | 4.7% | $5.12万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $124.78万 | 0.13% | 61,256 | 61,256 | — | $124.78万 | 新建仓 |
| VICI | VICI PROPERTIES | $150.22万 | 0.16% | 56,580 | -149,180 | -72.5% | -$396.07万 | 减仓 |
| KO | COCA-COLA CO | $159.14万 | 0.17% | 19,582 | 9,507 | 94.4% | $77.26万 | 加仓 |
| AMZN | AMAZON | $159.69万 | 0.17% | 6,700 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO | $167.49万 | 0.18% | 13,034 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $168.85万 | 0.18% | 39,880 | 10,110 | 34.0% | $42.81万 | 加仓 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | $169.04万 | 0.18% | 41,956 | -23,987 | -36.4% | -$96.64万 | 重新持有 |
| PATH | UIPATH, INC. - CLASS A | $170.35万 | 0.18% | 156,713 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES CHINA MSCI ETF | $183.35万 | 0.20% | 35,934 | 35,934 | — | $183.35万 | 新建仓 |
| CPRT | COPART INC | $188.98万 | 0.20% | 67,039 | -3,840 | -5.4% | -$10.82万 | 减仓 |
| DHR | DANAHER CORPORATION | $192.82万 | 0.21% | 10,123 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LTD | $201.38万 | 0.22% | 3,730,015 | 0 | 0.0% | — | 不变 |
| MELI | MERCADO LIBRE | $204.54万 | 0.22% | 1,205 | -89 | -6.9% | -$15.11万 | 减仓 |
| TXT | TEXTRON INC | $213.27万 | 0.23% | 23,250 | 23,250 | — | $213.27万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS, INC. | $217.86万 | 0.23% | 10,822 | -1,215 | -10.1% | -$24.46万 | 减仓 |
| META | FACEBOOK INC - A | $231.29万 | 0.25% | 4,106 | -1,719 | -29.5% | -$96.83万 | 减仓 |
| GLW | CORNING INC | $242.56万 | 0.26% | 9,496 | 3,360 | 54.8% | $85.82万 | 加仓 |
| MS | MORGAN STANLEY | $247.09万 | 0.26% | 11,820 | 7,250 | 158.6% | $151.55万 | 加仓 |
| CSGP | COSTAR GROUP INC | $249.50万 | 0.27% | 88,100 | -14,390 | -14.0% | -$40.75万 | 减仓 |
| — | EXXON MOBIL CORP | $252.06万 | 0.27% | 18,436 | 0 | 0.0% | — | 不变 |
| P | EVERPURE, INC. | $268.93万 | 0.29% | 34,132 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC. - CLASS A | $270.19万 | 0.29% | 13,095 | 13,095 | — | $270.19万 | 新建仓 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $278.46万 | 0.30% | 88,147 | -67,931 | -43.5% | -$214.59万 | 减仓 |
| KMI | KINDER MORGAN HOLDCO LLC | $279.72万 | 0.30% | 87,493 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC. | $282.23万 | 0.30% | 4,382 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS, INC. | $282.25万 | 0.30% | 337,220 | -24,280 | -6.7% | -$20.32万 | 减仓 |
| TRV | THE TRAVELERS COMPANIES | $291.60万 | 0.31% | 8,833 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $307.21万 | 0.33% | 7,798 | -4,039 | -34.1% | -$159.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $307.29万 | 0.33% | 7,727 | -50 | -0.6% | -$1.99万 | 减仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $336.79万 | 0.36% | 32,097 | -5,429 | -14.5% | -$56.97万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL | $339.51万 | 0.36% | 98,408 | -9,842 | -9.1% | -$33.95万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $341.59万 | 0.37% | 45,382 | -8,915 | -16.4% | -$67.10万 | 减仓 |
| REMX | VANECK RARE EARTH & METALS ETF | $343.89万 | 0.37% | 38,858 | -5,112 | -11.6% | -$45.24万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY B | $373.34万 | 0.40% | 7,461 | -210 | -2.7% | -$10.51万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC. | $450.93万 | 0.48% | 9,078 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC. | $507.98万 | 0.54% | 10,499 | -1,194 | -10.2% | -$57.77万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ETF | $524.59万 | 0.56% | 103,715 | 103,715 | — | $524.59万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $538.94万 | 0.58% | 146,610 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORPORATION | $557.11万 | 0.60% | 14,935 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES, INC | $589.42万 | 0.63% | 20,154 | -1,430 | -6.6% | -$41.82万 | 减仓 |
| ET | ENERGY TRANSFER LP | $602.59万 | 0.65% | 315,163 | 120,010 | 61.5% | $229.46万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC CL A | $612.67万 | 0.66% | 248,650 | 248,650 | — | $612.67万 | 新建仓 |
| ODD | ODDITY TECH, LTD. - CL A | $622.88万 | 0.67% | 411,685 | -242,877 | -37.1% | -$367.47万 | 减仓 |
| TRNS | TRANSCAT, INC. | $681.86万 | 0.73% | 73,500 | 73,500 | — | $681.86万 | 新建仓 |
| — | REPOSITRAK, INC. | $691.88万 | 0.74% | 768,760 | -245,268 | -24.2% | -$220.74万 | 减仓 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | $781.53万 | 0.84% | 103,969 | -5,003 | -4.6% | -$37.61万 | 减仓 |
| SPY | SPDR S&P 500 ETF TRUST | $808.60万 | 0.87% | 10,828 | -341 | -3.1% | -$25.46万 | 减仓 |
| CVCO | CAVCO INDUSTRIES, INC. | $843.54万 | 0.90% | 13,730 | -15,187 | -52.5% | -$933.06万 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A | $846.65万 | 0.91% | 23,691 | 3,685 | 18.4% | $131.69万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $885.67万 | 0.95% | 87,978 | 87,978 | — | $885.67万 | 新建仓 |
| FEZ | SPDR EURO STOXX 50 FUND | $886.07万 | 0.95% | 129,014 | -12,164 | -8.6% | -$83.54万 | 减仓 |
| QMCO | QUANTUM CORPORATION | $1,055.12万 | 1.13% | 1,039,200 | 1,039,200 | — | $1,055.12万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $1,056.42万 | 1.13% | 705,690 | -13,880 | -1.9% | -$20.78万 | 减仓 |
| PANW | PALO ALTO NETWORKS, INC. | $1,063.69万 | 1.14% | 31,191 | -2,280 | -6.8% | -$77.75万 | 减仓 |
| BROS | DUTCH BROS INC. | $1,082.18万 | 1.16% | 150,700 | -8,530 | -5.4% | -$61.25万 | 减仓 |
| UNP | UNION PACIFIC CORP | $1,124.58万 | 1.21% | 41,345 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAPITAL GROUP INC. | $1,137.51万 | 1.22% | 34,490 | -9,870 | -22.2% | -$325.52万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS, INC. | $1,266.20万 | 1.36% | 762,310 | 599,870 | 369.3% | $996.38万 | 加仓 |
| WGS | GENEDX HOLDINGS - CL A. | $1,386.63万 | 1.49% | 201,986 | 27,474 | 15.7% | $188.61万 | 加仓 |
| PRCH | PORCH GROUP INC | $1,468.39万 | 1.57% | 976,320 | 280,140 | 40.2% | $421.33万 | 加仓 |
| VOXR | VOX ROYALTY CORP. | $1,604.62万 | 1.72% | 3,392,440 | -194,460 | -5.4% | -$91.98万 | 减仓 |
| FNV | FRANCO-NEVADA CORP | $1,609.07万 | 1.73% | 77,196 | -4,425 | -5.4% | -$92.23万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY A | $1,647.47万 | 1.77% | 22 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE, INC. | $1,654.64万 | 1.77% | 29,515 | -1,440 | -4.7% | -$80.73万 | 减仓 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC | $1,789.29万 | 1.92% | 1,670,673 | 805,773 | 93.2% | $862.98万 | 加仓 |
| VNOM | VIPER ENERGY, INC. | $1,806.54万 | 1.94% | 426,070 | 83,390 | 24.3% | $353.57万 | 加仓 |
| LB | LANDBRIDGE COMPANY, LLC | $1,861.03万 | 2.00% | 234,860 | -13,680 | -5.5% | -$108.40万 | 减仓 |
| INCY | INCYTE CORP | $2,065.16万 | 2.21% | 182,177 | 16,930 | 10.2% | $191.92万 | 加仓 |